ABCatering OÜRegistered
Key figures
Ratios
2025/26Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 65 128 € | 4 | 6416 € |
| Q2 2026 | 47 137 € | 5 | 4790 € |
| Q1 2026 | 75 910 € | 5 | 4530 € |
| Q4 2025 | 65 681 € | 5 | 4530 € |
| Q3 2025 | 83 840 € | 5 | 4530 € |
| Q2 2025 | 51 734 € | 5 | 4642 € |
| Q1 2025 | 82 185 € | 5 | 4592 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 15 664 | 33 161 | 42 601 | 31 588 | 57 546 |
| Total non-current assets | 1619 | 25 196 | 24 321 | 42 989 | 33 236 |
| Total assets | 17 283 | 58 357 | 66 922 | 74 577 | 90 782 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 21 216 | 36 949 | 15 216 | 30 966 | 28 990 |
| Non-current liabilities | 1500 | 7613 | 9607 | 17 974 | 13 556 |
| Total liabilities | 22 716 | 44 562 | 24 823 | 48 940 | 42 546 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −5433 | 2644 | 39 599 | 23 136 |
| Profit for the year | −5433 | 8228 | 36 955 | −16 462 | 22 600 |
| Reserves and other equity | — | 8500 | — | — | — |
| Total equity | −5433 | 13 795 | 42 099 | 25 637 | 48 236 |
| Income statement | |||||
| Sales revenue | 74 803 | 317 334 | 363 315 | 261 789 | 290 682 |
| Operating profit | −5433 | 8502 | 38 345 | −13 956 | 23 655 |
| EBITDA | −5152 | 11 484 | 46 167 | −4587 | 33 409 |
| Profit before income tax | −5433 | 8228 | 36 958 | −16 462 | 22 600 |
| Profit for the reporting year | −5433 | 8228 | 36 955 | −16 462 | 22 600 |
| Labour costs | 20 773 | 163 463 | 81 987 | 70 913 | 56 403 |
| Depreciation of non-current assets | 281 | 2982 | 7822 | 9369 | 9754 |
| Other indicators | |||||
| Employees | 6 | 10 | 2 | 3 | 4 |
| Calculated dividend | — | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
6 contractsPublic contracts won worth 22 025 € from 3 contracting authorities (11.12.2024–04.07.2025). Plus 3 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Catering teenus SA-le CR14 | Riigi Kaitseinvesteeringute Keskus | up to 1 500 000 € | 04.07.2025 |
| Toitlustus- ja cateringi teenus · Toitlustus- ja catering teenus (Harjumaa) | Sotsiaalkindlustusamet | up to 39 999 € | 28.04.2025 |
| Toitlustusteenuse ostmine Välisministeeriumile · Toitlustusteenus erinevatel üritustel | Välisministeerium | up to 665 000 € | 22.04.2025 |
| Cateringi teenus 14.03.2025 Tallinnas | Riigi Kaitseinvesteeringute Keskus | 13 800 € | 05.02.2025 |
| Cateringi teenus 19.12.2024 Tapal toimuvale pidulikule aastapäeva vastuvõtule | Riigi Kaitseinvesteeringute Keskus | 2675 € | 11.12.2024 |
| Cateringi teenus 20.12.2024 Toila vallas toimuvale pidulikule aastapäeva vastuvõtule | Riigi Kaitseinvesteeringute Keskus | 5550 € | 11.12.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: ABCatering OÜ
Overview
ABCatering OÜ (registry code 16130710) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Kasemetsa küla, Saku vald, Harju maakond. According to the latest annual report, the main activity is event catering (EMTAK 56211). The company is registered for VAT (VAT number EE102416547).
Financial results
Revenue in financial year 2025/26 was 290 682 €, up 11,0% on the previous year (261 789 €). From 2021/22 to 2025/26, revenue grew by an average of 40,4% per year. Net profit for financial year 2025/26 was 22 600 € (7,8% of revenue). The company was profitable in 3 of the 5 published financial years. In financial year 2025/26 the company had 4 employees (3 a year earlier). Revenue per employee was 72 671 €. At the end of financial year 2025/26, total assets were 90 782 € and equity 48 236 € (53,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 65 128 €, down 22,3% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 6416 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1120 € per month.
Management and owners
The management board has 3 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025/26) was filed on 02.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.